HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$37.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 5 |
Texas Pacific Land
TPL
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$426B
| $6.91M | 0.33% |
58,493
-3,427
| -6% | -$405K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $5.7M | 0.27% |
+170,000
| New | +$5.7M |
|
78
Boeing
BA
$176B
| $5.64M | 0.27% |
36,897
+356
| +1% | +$54.4K |
|
79
Wells Fargo
WFC
$258B
| $5.59M | 0.27% |
126,307
+114,359
| +957% | +$5.06M |
|
80
GE Aerospace
GE
$293B
| $5.58M | 0.27% |
188,295
-9,658
| -5% | -$286K |
|
81
Ring Energy
REI
$209M
| $5.56M | 0.27% |
507,585
+173,600
| +52% | +$1.9M |
|
82
United Rentals
URI
$61.3B
| $5.25M | 0.25% |
66,930
-6,795
| -9% | -$533K |
|
83
GoPro
GPRO
$237M
| $4.8M | 0.23% |
+287,600
| New | +$4.8M |
|
|
GMRE
84
Global Medical REIT
GMRE
$490M
| $4.78M | 0.23% |
490,200
+185,200
| +61% | +$1.81M |
|
85
CF Industries
CF
$13.9B
| $4.63M | 0.22% |
+190,025
| New | +$4.63M |
|
86
Whirlpool
WHR
$5.02B
| $4.61M | 0.22% |
28,412
-2,453
| -8% | -$398K |
|
87
Ryman Hospitality Properties
RHP
$6.2B
| $4.48M | 0.22% |
92,909
+21,982
| +31% | +$1.06M |
|
88
Home Depot
HD
$405B
| $4.32M | 0.21% |
33,603
-4,695
| -12% | -$604K |
|
89
Exxon Mobil
XOM
$480B
| $4.12M | 0.2% |
47,226
-909
| -2% | -$79.3K |
|
90
Genworth Financial
GNW
$3.47B
| $4.06M | 0.2% |
+818,500
| New | +$4.06M |
|
91
AT&T
T
$207B
| $3.94M | 0.19% |
97,058
-5,691
| -6% | -$231K |
|
92
CoreCivic
CXW
$2.15B
| $3.8M | 0.18% |
+273,651
| New | +$3.8M |
|
93
DallasNews
DALN
$79.6M
| $3.62M | 0.17% |
492,819
-233,856
| -32% | -$1.72M |
|
94
Microsoft
MSFT
$3.75T
| $3.5M | 0.17% |
60,686
+105
| +0.2% | +$6.05K |
|
95
International Paper
IP
$25.5B
| $3.41M | 0.16% |
71,106
+4,882
| +7% | +$234K |
|
96
Gen Digital
GEN
$18.1B
| $3.14M | 0.15% |
+125,000
| New | +$3.14M |
|
97
Procter & Gamble
PG
$368B
| $3.11M | 0.15% |
34,676
+4,074
| +13% | +$366K |
|
98
Dycom Industries
DY
$7.22B
| $3.11M | 0.15% |
38,000
+6,000
| +19% | +$491K |
|
99
MarineMax
HZO
$536M
| $3.04M | 0.15% |
145,000
-32,000
| -18% | -$670K |
|
100
Carriage Services
CSV
$664M
| $2.89M | 0.14% |
122,010
-2,705
| -2% | -$64K |
|